FCEFCE Inc.9564東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +21.8% from the prior year, operating profit +26.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.0% | 1.35× | 8.1% | 2.82× | 22.8% |
| 2022 | 8.0% | 1.55× | 12.4% | 2.82× | 34.9% |
| 2023 | 7.6% | 1.51× | 11.5% | 2.23× | 25.7% |
| 2024 | 10.0% | 1.20× | 12.0% | 1.66× | 19.9% |
| 2025 | 10.9% | 1.13× | 12.3% | 1.49× | 18.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,523 | 3,753 | 4,174 | 5,006 | 6,100 |
| Cost of revenue | 1,212 | 1,208 | 1,298 | 1,551 | 2,018 |
| Gross profit | 2,310 | 2,545 | 2,877 | 3,455 | 4,082 |
| SG&A | 1,979 | 2,091 | 2,295 | 2,733 | 3,169 |
| Operating income | 332 | 454 | 582 | 722 | 912 |
| Pretax income | 316 | 455 | 505 | 708 | 910 |
| Income tax | 105 | 156 | 186 | 205 | 247 |
| Net income attributable to owners | 211 | 299 | 319 | 502 | 663 |
| Operating margin | 9.4% | 12.1% | 13.9% | 14.4% | 15.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.68B | ¥1.39B | ¥2.25B | ¥3.1B | ¥3.18B |
| Total assets | ¥2.6B | ¥2.24B | ¥3.3B | ¥5.08B | ¥5.73B |
| Net assets | ¥914.8M | ¥803M | ¥1.7B | ¥3.37B | ¥3.8B |
| Share capital | ¥127M | ¥127M | ¥180.5M | ¥762.2M | ¥767.7M |
| Property, plant and equipment | ¥97.6M | ¥77.7M | ¥88M | ¥122.1M | ¥113.7M |
| Intangible assets excluding goodwill | ¥28.4M | ¥36.6M | ¥64.4M | ¥211.9M | ¥211.6M |
| Goodwill | — | — | ¥24.5M | ¥92M | ¥75.2M |
| Investment securities | — | ¥0 | ¥21.1M | ¥626.7M | ¥1.11B |
| Current assets | ¥2.29B | ¥1.93B | ¥2.88B | ¥3.83B | ¥3.94B |
| Current liabilities | ¥1.27B | ¥1.05B | ¥1.24B | ¥1.37B | ¥1.64B |
| Long-term borrowings | ¥358.5M | ¥332.3M | ¥301.4M | ¥267.1M | ¥218.1M |
| Total liabilities | ¥1.69B | ¥1.44B | ¥1.59B | ¥1.71B | ¥1.93B |
| Equity attributable to owners of parent | ¥924.8M | ¥790M | ¥1.69B | ¥3.35B | ¥3.9B |
| Retained earnings | ¥771.8M | ¥1.07B | ¥1.39B | ¥1.89B | ¥2.42B |
| Treasury stock | — | -¥434M | — | -¥86K | -¥113K |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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